Fiduciary Family Office’s CDW CDW Stock Holding History

Fiduciary Family Office’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	+1,520	New	+$191K	0.05%	173
2026 Q1	–	Sell	-1,940	Closed	-$264K	–	185
2025 Q4	$264K	Hold	1,940	–	–	0.08%	152
2025 Q3	$309K	Sell	1,940 -258	-12%	-$43.8K	0.09%	150
2025 Q2	$393K	Hold	2,198	–	–	0.13%	137
2025 Q1	$352K	Buy	+2,198	New	+$399K	0.12%	144
2024 Q4	–	Sell	-2,548	Closed	-$577K	–	109
2024 Q3	$577K	Hold	2,548	–	–	0.19%	113
2024 Q2	$570K	Hold	2,548	–	–	0.23%	115
2024 Q1	$652K	Hold	2,548	–	–	0.26%	110
2023 Q4	$579K	Buy	+2,548	New	+$540K	0.25%	98

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Family Office's CDW Position: Q2 2026 in Review

Fiduciary Family Office opened a new position in CDW (CDW) in Q2 2026: 1,520 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #173 among its holdings. This is a return to the name: Fiduciary Family Office previously reported a position in CDW as recently as Q4 2025.

Fiduciary Family Office first reported a position in CDW in Q4 2023 and has held it in 9 quarters since. The position peaked at $652K in Q1 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Fiduciary Family Office held 1,520 shares of CDW worth $214K as of Q2 2026.
CDW was a new Fiduciary Family Office position in Q2 2026.
CDW made up 0.05% of Fiduciary Family Office's portfolio in Q2 2026, its #173 holding.
Fiduciary Family Office first reported a position in CDW in Q4 2023 and has held it in 9 quarters since.
Fiduciary Family Office's CDW position peaked at $652K in Q1 2024.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.